2022-11-10T08:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 200500658 MORAN FAMILY FOUNDATION MORA 8002853000 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 - Trustee 8002853000 2022-08-12 true LAWRENCE MCGUIRE P01233953 4123556000 2022-08-12 X 2021 2022-09-23 18:48:47Z X 14726536 X 244911 238554 990416 4364249 990416 0 1235327 1228970 0 0 0 0 0 0 750 0 0 750 77632 77632 0 0 54446 7261 0 0 0 0 0 0 0 4016 760 3256 136844 85653 0 4006 43500 43500 180344 85653 0 47506 1054983 1143317 0 21048 21048 2373510 300251 300253 0 0 0 6679545 9775188 14405235 9053055 10096487 14726536 0 X 9053055 10096487 9053055 10096487 9053055 10096487 9053055 1054983 118 10108156 11669 10096487 47. COMCAST CORP NEW CL A 2020-04-09 2021-01-05 2338 1796 542 542 229. FREEPORT MCMORAN COPPER B 2018-12-14 2021-01-07 7116 2409 4707 4707 1. THERMO ELECTRON CORP 2020-03-06 2021-01-07 498 305 193 193 16. UNITED PARCEL SERVICE -CL B 2020-05-15 2021-01-07 2556 1459 1097 1097 24. APPLIED MATERIALS INC 2019-01-22 2021-01-08 2330 826 1504 1504 38. APPLIED MATERIALS INC 2020-07-14 2021-01-08 3690 2194 1496 1496 61. COMCAST CORP NEW CL A 2019-04-02 2021-01-14 3044 2445 599 599 3. COMCAST CORP NEW CL A 2020-04-09 2021-01-14 150 113 37 37 3. COSTCO WHOLESALE CORP 2017-06-19 2021-01-19 1066 490 576 576 6. COSTCO WHOLESALE CORP 2020-05-15 2021-01-19 2132 1834 298 298 24. ALEXION PHARMACEUTICALS INC 2018-02-05 2021-01-20 3789 2764 1025 1025 10. ALEXION PHARMACEUTICALS INC 2020-07-14 2021-01-20 1579 1044 535 535 7. COSTCO WHOLESALE CORP 2017-06-19 2021-01-22 2531 1142 1389 1389 581. QURATE RETAIL, INC. SERIES A 2020-07-14 2021-01-27 7804 3639 4165 4165 12. AKAMAI TECHNOLOGIES INC 2018-02-05 2021-01-28 1397 775 622 622 109. TERADATA CORP DEL 2020-08-10 2021-01-28 2993 2201 792 792 27. APPLE COMPUTER INC 2020-03-06 2021-01-29 3620 1904 1716 1716 6. COSTCO WHOLESALE CORP 2017-06-19 2021-01-29 2127 979 1148 1148 8. ALEXION PHARMACEUTICALS INC 2018-12-17 2021-02-04 1245 907 338 338 9. ALEXION PHARMACEUTICALS INC 2018-12-17 2021-02-05 1390 1003 387 387 37. APPLIED MATERIALS INC 2019-01-22 2021-02-05 3734 1267 2467 2467 5. COSTCO WHOLESALE CORP 2017-06-19 2021-02-05 1776 816 960 960 59. TERADATA CORP DEL 2020-07-14 2021-02-05 2185 1143 1042 1042 102. TERADATA CORP DEL 2017-06-19 2021-02-09 5845 2906 2939 2939 157. TERADATA CORP DEL 2020-07-14 2021-02-09 8997 3032 5965 5965 2391.527 ARTISAN PTRNS FDS INC 2020-12-10 2021-02-11 99129 83239 15890 15890 16506.181 ARTISAN PTRNS FDS INC 2018-06-29 2021-02-11 684181 443322 240859 240859 37.412 BARON EMERGING MARKETS INSTITUTIONAL 2020-05-15 2021-02-11 800 449 351 351 25576.048 EATON VANCE INC FD BOSTON-IN 2019-10-11 2021-02-11 143737 140497 3240 3240 2884.697 EATON VANCE INC FD BOSTON-IN 2020-09-21 2021-02-11 16212 15196 1016 1016 1661. ISHARES CORE S&P SMALL-CAP ETF 2020-05-15 2021-02-11 175082 97495 77587 77587 2164.445 MFS INSTL TR INTL EQUITY FD 2020-12-10 2021-02-11 67942 63115 4827 4827 2653.19 MFS INSTL TR INTL EQUITY FD 2011-12-23 2021-02-11 83284 42000 41284 41284 11028.952 MFS INSTL TR INTL EQUITY FD 2010-07-30 2021-02-11 346199 169115 177084 177084 1123.006 MFS INSTL TR INTL EQUITY FD 2016-08-05 2021-02-11 35251 23224 12027 12027 235. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2021-02-11 33520 30649 2871 2871 1525.539 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2020-12-10 2021-02-11 26056 21928 4128 4128 3. AES CORP 2021-02-11 2021-03-02 81 84 -3 -3 31. NEXTERA ENERGY INC 2021-02-11 2021-03-02 2355 2596 -241 -241 10. ALEXION PHARMACEUTICALS INC 2018-12-17 2021-03-03 1492 1115 377 377 18. ALEXION PHARMACEUTICALS INC 2019-05-29 2021-03-04 2692 1998 694 694 .4 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-24 2021-03-05 5 6 -1 -1 369. WELLS FARGO & COMPANY (NEW) 2021-02-11 2021-03-05 13687 11998 1689 1689 18. ALEXION PHARMACEUTICALS INC 2018-04-02 2021-03-08 2707 1916 791 791 47. ALEXION PHARMACEUTICALS INC 2019-10-11 2021-03-09 7201 4631 2570 2570 8. TEXAS INSTRS INC 2021-02-11 2021-03-09 1350 1426 -76 -76 33. COSTCO WHOLESALE CORP 2017-06-19 2021-03-22 10998 5385 5613 5613 2. MERCADOLIBRE INC 2021-02-11 2021-03-23 2949 3874 -925 -925 25000. WELLS FARGO & COMPAN 4.6000% 04/01/21 2018-12-19 2021-04-01 25000 25000 92. COMCAST CORP NEW CL A 2021-02-11 2021-04-09 4867 4843 24 24 51. TAIWAN SEMICONDUCTOR-SP ADR 2021-02-11 2021-04-09 6248 7010 -762 -762 16. ACCENTURE PLC 2021-02-11 2021-04-13 4553 4133 420 420 7. ASML HOLDING N V 2021-02-11 2021-04-13 4378 4117 261 261 135. AES CORP 2021-02-11 2021-04-14 3836 3780 56 56 2. ADOBE SYS INC 2021-02-11 2021-04-14 1026 985 41 41 27. ADVANCE AUTO PARTS COM 2021-02-11 2021-04-14 5104 4195 909 909 57. AKAMAI TECHNOLOGIES INC 2021-02-11 2021-04-14 5941 5753 188 188 11. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2021-04-14 427 378 49 49 1. AMAZON COM INC 2021-02-11 2021-04-14 3359 3255 104 104 83. AMERICAN INTL GROUP INC 2021-02-10 2021-04-14 3943 3520 423 423 25. AMGEN INC 2021-02-11 2021-04-14 6245 5930 315 315 3. ANHEUSER BUSCH INBEV SA/NV 2021-02-11 2021-04-14 196 191 5 5 18. APPLE COMPUTER INC 2021-02-11 2021-04-14 2402 2410 -8 -8 3. ASHTEAD GROUP PLC 2021-02-11 2021-04-14 767 656 111 111 22. ASSA ABLOY AB ADR 2021-02-11 2021-04-14 326 293 33 33 111. BANK OF AMERICA CORP 2021-02-11 2021-04-14 4459 3635 824 824 160. BARRICK GOLD CORP 2020-09-21 2021-04-14 3382 4334 -952 -952 20. BAXTER INTL INC 2020-07-30 2021-04-14 1689 1709 -20 -20 41. BRISTOL MYERS SQUIBB CO 2021-02-11 2021-04-14 2615 2456 159 159 15. CIGNA CORP NEW COM 2021-02-11 2021-04-14 3747 3144 603 603 17. CSX CORP 2021-02-11 2021-04-14 1672 1503 169 169 53. CAMECO CORP 2021-02-11 2021-04-14 897 816 81 81 21. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-02-11 2021-04-14 600 431 169 169 68. CENTENE CORP 2021-01-22 2021-04-14 4273 4238 35 35 17. CHEVRONTEXACO CORP 2021-02-11 2021-04-14 1786 1552 234 234 43. CISCO SYS INC 2021-02-11 2021-04-14 2207 2044 163 163 16. CLOSE BROS GROUP PLC ADR 2021-02-11 2021-04-14 716 691 25 25 14. COMCAST CORP NEW CL A 2021-02-11 2021-04-14 751 737 14 14 66. COMCAST CORP NEW CL A 2019-04-02 2021-04-14 3542 2432 1110 1110 63. CORNING INC 2021-02-11 2021-04-14 2870 2296 574 574 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2021-04-14 173 158 15 15 3. DASSAULT SYS S A SPD ADR 2021-02-11 2021-04-14 686 692 -6 -6 5. EQUINIX INC 2021-02-11 2021-04-14 3482 3572 -90 -90 35. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-11 2021-04-14 608 559 49 49 22. FMC CORP NEW 2021-02-11 2021-04-14 2446 2394 52 52 25. META PLATFORMS, INC 2021-02-11 2021-04-14 7618 6734 884 884 9. FANUC CORPORATION 2021-02-11 2021-04-14 227 247 -20 -20 56. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2021-04-14 8417 7685 732 732 78. FIRSTENERGY CORP 2021-03-05 2021-04-14 2735 2575 160 160 136. FREEPORT MCMORAN COPPER B 2021-02-11 2021-04-14 5026 4209 817 817 20. GLAXO WELLCOME PLC SPONSORED ADR 2021-02-11 2021-04-14 723 702 21 21 6. GRAINGER W W INC 2021-02-11 2021-04-14 2428 2432 -4 -4 1350.157 HARTFORD INTL VALUE FUND-I 2021-02-11 2021-04-14 21305 20023 1282 1282 4. HEINEKEN NV SPON ADR 2021-02-11 2021-04-14 217 210 7 7 19. HOME DEPOT INC 2021-01-22 2021-04-14 6114 5313 801 801 8. HONEYWELL INTERNATIONAL INC 2021-02-11 2021-04-14 1844 1609 235 235 5. HUMANA INC 2021-02-11 2021-04-14 2112 1888 224 224 100. ING GROEP N.V. 2021-02-11 2021-04-14 1254 947 307 307 3363. ISHARES GOLD TRUST 2021-02-11 2021-04-14 55627 58532 -2905 -2905 6003. ISHARES GOLD TRUST 2019-10-11 2021-04-14 99295 85629 13666 13666 63. ISHARES CORE S&P SMALL-CAP ETF 2020-05-15 2021-04-14 6983 3698 3285 3285 172. ISHARES TR GLOBAL REIT ETF 2021-02-11 2021-04-14 4536 4272 264 264 224. ISHARES TR MTG REL ETF NEW 2021-02-11 2021-04-14 8090 7291 799 799 18. J. P . MORGAN CHASE & CO F/K/A 2021-02-11 2021-04-14 2746 2498 248 248 21. KDDI CORP ADR 2021-02-11 2021-04-14 330 336 -6 -6 6. KUBOTA LTD ADR 2021-02-11 2021-04-14 733 725 8 8 21. LOWES COMPANIES INC 2021-02-11 2021-04-14 4268 3679 589 589 10. MAGNA INTL INC CL A 2021-02-11 2021-04-14 954 770 184 184 50. MARATHON PETE CORP 2021-02-11 2021-04-14 2733 2463 270 270 18. MARUI LTD ADR NEW 2021-02-11 2021-04-14 709 688 21 21 41. METLIFE INC 2021-02-11 2021-04-14 2582 2249 333 333 9. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2021-04-14 265 267 -2 -2 17. MICROSOFT CORP 2021-02-11 2021-04-14 4363 4126 237 237 13. MONSTER BEVERAGE CORP NEW 2021-02-11 2021-04-14 1240 1167 73 73 49. MORGAN STANLEY, DEAN WITTER, 2021-02-11 2021-04-14 4004 3582 422 422 19. NEXTERA ENERGY INC 2021-02-11 2021-04-14 1503 1591 -88 -88 2. NIDEC CORPORATION ADR 2021-02-11 2021-04-14 63 69 -6 -6 3. NOVARTIS AG-ADR 2021-02-11 2021-04-14 261 275 -14 -14 1. NVIDIA CORP 00 2021-02-11 2021-04-14 621 606 15 15 8. OTSUKA HLDGS CO LTD 2021-02-11 2021-04-14 160 178 -18 -18 35. PHILIP MORRIS INTL INC 2021-02-09 2021-04-14 3183 3027 156 156 240. QURATE RETAIL, INC. SERIES A 2021-02-11 2021-04-14 3006 3092 -86 -86 29. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2021-04-14 2273 2073 200 200 35. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2021-04-14 2743 2502 241 241 12. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2021-04-14 220 209 11 11 10. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2021-04-14 357 361 -4 -4 29. SAFRAN S A 2021-02-11 2021-04-14 1019 960 59 59 4.99974 SALESFORCE INC. 2021-02-11 2021-04-14 1147 1201 -54 -54 2.00026 SALESFORCE INC. 2021-02-11 2021-04-14 459 481 -22 -22 3. SEA LTD ADR 2021-03-11 2021-04-14 738 702 36 36 101. AMEX FINANCIAL SELECT SPDR FD 2021-02-11 2021-04-14 3568 3138 430 430 7. SONY CORP ADR NEW 2021-02-11 2021-04-14 788 795 -7 -7 11. SYMRISE AG 2021-02-11 2021-04-14 358 345 13 13 27. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-24 2021-04-14 379 374 5 5 8. TEXAS INSTRS INC 2021-02-11 2021-04-14 1525 1426 99 99 17. TOTAL S A SPONSORED ADR 2021-02-11 2021-04-14 782 715 67 67 4. ULTA BEAUTY, INC 2021-02-11 2021-04-14 1342 1279 63 63 9. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2021-04-14 510 486 24 24 4. UNION PAC CORP 2021-02-11 2021-04-14 891 823 68 68 19. UNITED PARCEL SERVICE -CL B 2021-02-11 2021-04-14 3375 3064 311 311 19. UNITEDHEALTH GROUP INC 2021-02-11 2021-04-14 7168 6306 862 862 141. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-07-14 2021-04-14 21290 15569 5721 5721 21. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2020-09-21 2021-04-14 1765 2105 -340 -340 78. VERIZON COMMUNICATIONS 2021-01-26 2021-04-14 4503 4538 -35 -35 1110.391 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2020-09-21 2021-04-14 19676 15901 3775 3775 19. VISA INC-CLASS A SHARES 2021-02-11 2021-04-14 4234 3963 271 271 39. VMWARE INC 2021-02-11 2021-04-14 6097 5586 511 511 125. WELLS FARGO & COMPANY (NEW) 2021-02-11 2021-04-14 5242 3270 1972 1972 2459.567 WESTERN ASSET CORE PLUS BOND I 2021-02-11 2021-04-14 29564 30523 -959 -959 153. WILLIAMS COS INC. DEL 2021-02-11 2021-04-14 3657 3372 285 285 1. WORKDAY INCCL A 2021-02-11 2021-04-14 263 276 -13 -13 6. ATLASSIAN CORP PLC 2021-02-11 2021-04-14 1407 1519 -112 -112 7. CREDICORP LTD 2021-02-11 2021-04-14 1015 1136 -121 -121 7. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2021-04-14 376 360 16 16 31. IHS MARKIT LTD SHS 2021-02-11 2021-04-14 3187 2874 313 313 239. TECHNIPFMC LTD COM 2021-02-11 2021-04-14 1811 2504 -693 -693 4. NXP SEMICONDUCTORS N V 2021-02-11 2021-04-14 806 768 38 38 96. COMCAST CORP NEW CL A 2019-01-07 2021-04-19 5219 3410 1809 1809 7. TEXAS INSTRS INC 2021-02-11 2021-04-20 1302 1248 54 54 86. COMCAST CORP NEW CL A 2019-01-07 2021-04-21 4657 2950 1707 1707 87. COMCAST CORP NEW CL A 2018-05-14 2021-04-23 4723 2854 1869 1869 10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22 2018-11-02 2021-04-26 10000 9666 334 334 10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22 2021-03-03 2021-04-26 10000 10038 -38 -38 3.00031 HDFC BK LTD ADR REPSTG 3 SHS 2021-02-11 2021-05-04 206 242 -36 -36 58.99969 HDFC BK LTD ADR REPSTG 3 SHS 2021-02-11 2021-05-04 4055 4757 -702 -702 328. AES CORP 2021-02-11 2021-05-06 8224 8566 -342 -342 144. AES CORP 2020-05-12 2021-05-12 3613 1803 1810 1810 18. AIA GROUP LTD 2021-02-11 2021-05-12 905 969 -64 -64 15.99897 AIA GROUP LTD 2021-02-11 2021-05-12 804 862 -58 -58 3.00103 AIA GROUP LTD 2021-02-11 2021-05-12 151 162 -11 -11 12. ADVANCE AUTO PARTS COM 2021-02-11 2021-05-12 2461 1862 599 599 1. ADYEN N V UNSPONSRED ADS 2021-02-11 2021-05-12 40 53 -13 -13 20. AKAMAI TECHNOLOGIES INC 2021-02-11 2021-05-12 2230 2019 211 211 34. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2021-05-12 1381 1168 213 213 13. ALIBABA GROUP HLDG LTD 2021-02-11 2021-05-12 2880 3494 -614 -614 5. AMADEUS IT GROUP, S.A. 2021-02-11 2021-05-12 355 329 26 26 55. AMERICAN INTL GROUP INC 2021-02-10 2021-05-12 2794 2333 461 461 3. AMGEN INC 2021-02-11 2021-05-12 759 703 56 56 42. ANHEUSER BUSCH INBEV SA/NV 2021-02-11 2021-05-12 3135 2676 459 459 7. ASHTEAD GROUP PLC 2021-02-11 2021-05-12 1913 1531 382 382 94. ASSA ABLOY AB ADR 2021-02-11 2021-05-12 1383 1252 131 131 12. ATLAS COPCO AB SPONSORED ADR 2021-04-14 2021-05-12 729 754 -25 -25 61. BANK OF AMERICA CORP 2021-02-11 2021-05-12 2563 1998 565 565 123. BARRICK GOLD CORP 2021-01-07 2021-05-12 2934 3239 -305 -305 1155.634 BARON EMERGING MARKETS INSTITUTIONAL 2021-04-14 2021-05-12 21830 22073 -243 -243 45. BRISTOL MYERS SQUIBB CO 2021-02-11 2021-05-12 2926 2696 230 230 31. BROOKFIELD ASSET MGMT INC 2021-04-14 2021-05-12 1412 1323 89 89 7. CIGNA CORP NEW COM 2021-02-11 2021-05-12 1822 1467 355 355 4. CSL LTD 2021-02-11 2021-05-12 425 430 -5 -5 15. CSX CORP 2021-02-11 2021-05-12 1511 1326 185 185 24. CAMECO CORP 2021-02-11 2021-05-12 471 369 102 102 3. CANADIAN PACIFIC RAILWAY CO. 2021-04-14 2021-05-12 1184 1105 79 79 8. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-02-11 2021-05-12 204 164 40 40 37. CENTENE CORP 2021-01-22 2021-05-12 2569 2306 263 263 10. CHEVRONTEXACO CORP 2021-02-11 2021-05-12 1095 913 182 182 51. CISCO SYS INC 2021-02-11 2021-05-12 2650 2424 226 226 33. CLOSE BROS GROUP PLC ADR 2021-02-11 2021-05-12 1512 1426 86 86 21. CORNING INC 2021-02-11 2021-05-12 916 765 151 151 14. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2021-05-12 1232 1105 127 127 4. DASSAULT SYS S A SPD ADR 2021-02-11 2021-05-12 880 923 -43 -43 3. DSV PANALPINA A/S 2021-04-14 2021-05-12 333 311 22 22 4. ECOLAB INC 2021-02-11 2021-05-12 889 863 26 26 1. EQUINIX INC 2021-02-11 2021-05-12 708 714 -6 -6 49. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-11 2021-05-12 945 782 163 163 7. EVOLUTION AB 2021-05-06 2021-05-12 1203 1288 -85 -85 24. EXPERIAN PLC ADR 2021-04-14 2021-05-12 889 869 20 20 22. EXPERIAN PLC ADR 2021-02-11 2021-05-12 815 784 31 31 19. FMC CORP NEW 2021-02-11 2021-05-12 2203 2068 135 135 4. META PLATFORMS, INC 2021-02-11 2021-05-12 1204 1077 127 127 23. FANUC CORPORATION 2021-02-11 2021-05-12 517 631 -114 -114 103. FIRSTENERGY CORP 2021-05-06 2021-05-12 3790 3840 -50 -50 35. GLAXO WELLCOME PLC SPONSORED ADR 2021-02-11 2021-05-12 1350 1229 121 121 1986.1273 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-04-14 2021-05-12 24886 25154 -268 -268 325.0247 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-02-11 2021-05-12 4073 4300 -227 -227 12. GRAINGER W W INC 2021-02-11 2021-05-12 5534 4465 1069 1069 9. HDFC BK LTD ADR REPSTG 3 SHS 2021-02-11 2021-05-12 618 731 -113 -113 2905.096 HARTFORD INTL VALUE FUND-I 2021-02-11 2021-05-12 46743 43083 3660 3660 22. HEINEKEN NV SPON ADR 2021-02-11 2021-05-12 1307 1153 154 154 5. HONEYWELL INTERNATIONAL INC 2021-02-11 2021-05-12 1117 1006 111 111 3. HUMANA INC 2021-02-11 2021-05-12 1366 1133 233 233 74. ING GROEP N.V. 2021-02-11 2021-05-12 966 701 265 265 249. ISHARES LATIN AMERICA 40 ETF 2020-12-10 2021-05-12 7407 7281 126 126 450. ISHARES CORE S&P SMALL-CAP ETF 2019-09-10 2021-05-12 48764 35338 13426 13426 768. ISHARES CORE S&P SMALL-CAP ETF 2020-05-15 2021-05-12 83225 45079 38146 38146 52. ISHARES TR GLOBAL REIT ETF 2021-02-11 2021-05-12 1388 1292 96 96 138. ISHARES TR MSCI UK ETF NEW 2021-04-14 2021-05-12 4636 4461 175 175 24. J. P . MORGAN CHASE & CO F/K/A 2021-02-11 2021-05-12 3836 3331 505 505 60. KDDI CORP ADR 2021-02-11 2021-05-12 927 961 -34 -34 3. KUBOTA LTD ADR 2021-02-11 2021-05-12 350 363 -13 -13 7. LVMH MOET HENNESSY LOUIS VUITTON 2021-04-14 2021-05-12 1034 921 113 113 10. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2021-05-12 1477 1290 187 187 8.00075 LONZA GROUP AG ADR 2021-02-11 2021-05-12 492 540 -48 -48 2.99925 LONZA GROUP AG ADR 2021-02-11 2021-05-12 184 203 -19 -19 7. LOWES COMPANIES INC 2021-02-11 2021-05-12 1387 1226 161 161 1. LULULEMON ATHLETICA INC 2021-02-11 2021-05-12 310 344 -34 -34 12. MAGNA INTL INC CL A 2021-02-11 2021-05-12 1116 924 192 192 30. MARATHON PETE CORP 2021-02-11 2021-05-12 1807 1478 329 329 3. MARUI LTD ADR NEW 2021-02-11 2021-05-12 108 115 -7 -7 28. METLIFE INC 2021-02-11 2021-05-12 1809 1536 273 273 1. METTLER-TOLEDO INTL INC 2021-04-14 2021-05-12 1235 1228 7 7 46. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2021-05-12 1364 1367 -3 -3 7. MONSTER BEVERAGE CORP NEW 2021-05-10 2021-05-12 635 637 -2 -2 13. MORGAN STANLEY, DEAN WITTER, 2021-02-11 2021-05-12 1102 950 152 152 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-04-14 2021-05-12 719 692 27 27 16. NEXTERA ENERGY INC 2021-02-11 2021-05-12 1161 1340 -179 -179 54. NIDEC CORPORATION ADR 2021-02-11 2021-05-12 1469 1866 -397 -397 12. NOVARTIS AG-ADR 2021-02-11 2021-05-12 1057 1100 -43 -43 5. NUTANIX INC CL A 2021-02-11 2021-05-12 138 175 -37 -37 44. OTSUKA HLDGS CO LTD 2021-02-11 2021-05-12 848 978 -130 -130 12. PERNOD RICARD S A 2021-04-14 2021-05-12 501 471 30 30 39. PHILIP MORRIS INTL INC 2021-02-11 2021-05-12 3790 3365 425 425 8.0002 QUALCOMM INC 2021-02-11 2021-05-12 1003 1154 -151 -151 4.9998 QUALCOMM INC 2021-02-11 2021-05-12 627 721 -94 -94 3. QUALCOMM INC 2021-02-11 2021-05-12 376 433 -57 -57 24. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2021-05-12 2012 1715 297 297 32. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2021-05-12 2683 2287 396 396 56. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2021-05-12 1002 976 26 26 32. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2021-05-12 1075 1156 -81 -81 2. RESMED INC 2021-04-14 2021-05-12 381 416 -35 -35 26. SAFRAN S A 2021-02-11 2021-05-12 954 861 93 93 39. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2021-05-12 2429 2391 38 38 70. AMEX FINANCIAL SELECT SPDR FD 2021-02-11 2021-05-12 2603 2175 428 428 1. SHOPIFY INC CL A 2021-02-11 2021-05-12 1071 1457 -386 -386 21. SIKA AG 2021-04-14 2021-05-12 635 598 37 37 3.99485 SMITH & NEPHEW P L C SPD ADR NEW 2021-02-11 2021-05-12 170 173 -3 -3 6.00515 SMITH & NEPHEW P L C SPD ADR NEW 2021-02-11 2021-05-12 255 260 -5 -5 13. SONY CORP ADR NEW 2021-02-11 2021-05-12 1222 1477 -255 -255 20. SYMRISE AG 2021-02-11 2021-05-12 630 627 3 3 144.147 TCW FDS INC EMRG MKTS CL I 2021-02-11 2021-05-12 1175 1216 -41 -41 21. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-24 2021-05-12 305 291 14 14 1.99991 TENCENT HLDGS LTD 2021-02-11 2021-05-12 152 197 -45 -45 8.00009 TENCENT HLDGS LTD 2021-02-11 2021-05-12 609 789 -180 -180 37. TERADATA CORP DEL 2021-05-10 2021-05-12 1453 1486 -33 -33 18. TOTAL S A SPONSORED ADR 2021-02-11 2021-05-12 857 757 100 100 8. TRACTOR SUPPLY CO 2021-03-23 2021-05-12 1490 1403 87 87 5. UIPATH INC CL A 2021-05-07 2021-05-12 361 352 9 9 18. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2021-05-12 1080 973 107 107 5. UNION PAC CORP 2021-02-11 2021-05-12 1121 1029 92 92 43. UNITED PARCEL SERVICE -CL B 2021-02-11 2021-05-12 9160 6935 2225 2225 16. UNITEDHEALTH GROUP INC 2021-02-11 2021-05-12 6535 5310 1225 1225 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-05-15 2021-05-12 918 660 258 258 92. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2021-05-12 14079 11999 2080 2080 71. VERIZON COMMUNICATIONS 2021-01-26 2021-05-12 4162 3966 196 196 5504.292 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2020-09-21 2021-05-12 96490 75807 20683 20683 6. VISA INC-CLASS A SHARES 2021-02-11 2021-05-12 1330 1251 79 79 6. VMWARE INC 2021-02-11 2021-05-12 957 859 98 98 38. WELLS FARGO & COMPANY (NEW) 2020-07-30 2021-05-12 1767 936 831 831 1.76 WESTERN ASSET CORE PLUS BOND I 2021-02-11 2021-05-12 21 22 -1 -1 82. WILLIAMS COS INC. DEL 2021-02-11 2021-05-12 2117 1807 310 310 11.0008 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-11 2021-05-12 297 355 -58 -58 7.9992 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-11 2021-05-12 216 258 -42 -42 14. ZOETIS INC 2021-04-14 2021-05-12 2355 2288 67 67 3. AON PLC SHS CL A 2021-04-14 2021-05-12 756 702 54 54 6. ACCENTURE PLC 2021-02-11 2021-05-12 1701 1550 151 151 2. ACCENTURE PLC 2021-02-11 2021-05-12 567 517 50 50 13. CREDICORP LTD 2021-02-11 2021-05-12 1814 2110 -296 -296 30. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2021-05-12 1722 1541 181 181 2. ICON PLC 2021-02-11 2021-05-12 451 421 30 30 7. IHS MARKIT LTD SHS 2021-02-11 2021-05-12 722 649 73 73 2. STERIS PLC SHS USD 2021-04-14 2021-05-12 401 408 -7 -7 2. ALCON INC ORD SHS 2021-02-11 2021-05-12 134 149 -15 -15 13. ALCON INC ORD SHS 2021-02-11 2021-05-12 869 967 -98 -98 4. FERRARI NV 2021-04-14 2021-05-12 792 830 -38 -38 7. TEXAS INSTRS INC 2018-02-05 2021-05-13 1258 750 508 508 9. TEXAS INSTRS INC 2021-05-12 2021-05-13 1617 1607 10 10 16. TEXAS INSTRS INC 2018-02-05 2021-05-17 2900 1714 1186 1186 15. TEXAS INSTRS INC 2019-03-06 2021-05-18 2715 1600 1115 1115 15. TEXAS INSTRS INC 2019-03-06 2021-05-19 2629 1544 1085 1085 15000. FEDERAL NATL MTG ASSN FR .7500% 10/08/27 2020-11-02 2021-05-21 14571 15012 -441 -441 17. TEXAS INSTRS INC 2018-11-29 2021-05-21 3158 1661 1497 1497 35. TEXAS INSTRS INC 2018-12-17 2021-05-26 6610 3318 3292 3292 7. ULTA BEAUTY, INC 2021-02-11 2021-06-01 2427 2238 189 189 2000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25 2019-08-09 2021-06-08 2228 2091 137 137 5000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25 2020-07-14 2021-06-08 5570 5545 25 25 15000. KROGER CO 2.9500% 11/01/21 2018-12-03 2021-06-08 15126 14714 412 412 254. SMITH & NEPHEW P L C SPD ADR NEW 2021-02-11 2021-06-08 10619 10968 -349 -349 12. VMWARE INC 2021-02-11 2021-06-18 1860 1718 142 142 15. ZOETIS INC 2021-02-11 2021-06-18 2777 2451 326 326 16. AMGEN INC 2021-02-11 2021-06-30 3883 3748 135 135 31. J. P . MORGAN CHASE & CO F/K/A 2021-02-11 2021-07-06 4760 4302 458 458 272. NEXTERA ENERGY INC 2020-05-15 2021-07-06 20333 9793 10540 10540 22. NEXTERA ENERGY INC 2021-02-11 2021-07-06 1645 1843 -198 -198 150. WILLIAMS COS INC. DEL 2021-02-11 2021-07-06 3956 3264 692 692 66. BANK OF AMERICA CORP 2021-02-11 2021-07-07 2632 2162 470 470 .138 BROOKFIELD ASSET MGMT REINS PA 2021-07-02 2021-07-08 7 7 12. VMWARE INC 2020-12-10 2021-07-13 1841 1681 160 160 17. AMGEN INC 2021-02-11 2021-07-14 4125 3982 143 143 5. AMGEN INC 2021-02-11 2021-07-16 1243 1171 72 72 4. BROOKFIELD ASSET MGMT REINS PA 2021-07-02 2021-07-19 193 207 -14 -14 6. AMGEN INC 2021-02-11 2021-07-28 1468 1375 93 93 73. TENCENT HLDGS LTD 2021-02-11 2021-07-29 4536 7232 -2696 -2696 10. AMGEN INC 2020-12-10 2021-08-09 2303 2281 22 22 14. VMWARE INC 2019-12-11 2021-08-09 2186 2081 105 105 7. AMGEN INC 2020-04-22 2021-08-10 1597 1605 -8 -8 1. AMGEN INC 2020-12-10 2021-08-10 228 228 20. ADOBE SYS INC 2021-02-11 2021-08-12 12707 9847 2860 2860 24. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2021-08-12 1002 824 178 178 11. AMGEN INC 2020-06-18 2021-08-12 2522 2510 12 12 73. APPLE COMPUTER INC 2021-02-11 2021-08-12 10796 9773 1023 1023 11. ASHTEAD GROUP PLC 2021-02-11 2021-08-12 3506 2405 1101 1101 77. ASSA ABLOY AB ADR 2021-02-11 2021-08-12 1261 1025 236 236 4. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2021-08-12 368 316 52 52 36. DASSAULT SYS S A SPD ADR 2021-02-11 2021-08-12 2034 1662 372 372 8. DEXCOM INC 2021-06-10 2021-08-12 3976 3086 890 890 4. DSV PANALPINA A/S 2021-04-14 2021-08-12 478 414 64 64 2. EQUINIX INC 2021-02-11 2021-08-12 1627 1429 198 198 33. EXPERIAN PLC ADR 2021-02-11 2021-08-12 1427 1175 252 252 9. META PLATFORMS, INC 2021-02-11 2021-08-12 3244 2424 820 820 56. FANUC CORPORATION 2021-02-11 2021-08-12 1260 1536 -276 -276 4. GLAXO WELLCOME PLC SPONSORED ADR 2021-02-11 2021-08-12 165 140 25 25 5294.728 HARTFORD INTL VALUE FUND-I 2021-02-11 2021-08-12 87151 78521 8630 8630 161. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-12 2021-08-12 13951 12913 1038 1038 4619. ISHARES LATIN AMERICA 40 ETF 2021-04-14 2021-08-12 137854 134543 3311 3311 624. ISHARES TR GLOBAL REIT ETF 2021-02-11 2021-08-12 17898 15500 2398 2398 3520. ISHARES TR GLOBAL REIT ETF 2020-07-14 2021-08-12 100963 72906 28057 28057 73. KDDI CORP ADR 2021-02-11 2021-08-12 1106 1169 -63 -63 9. KUBOTA LTD ADR 2021-02-11 2021-08-12 945 1088 -143 -143 16. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2021-08-12 536 475 61 61 34. MICROSOFT CORP 2021-02-11 2021-08-12 9840 8252 1588 1588 11. MONSTER BEVERAGE CORP NEW 2021-06-18 2021-08-12 1079 1016 63 63 42. NIDEC CORPORATION ADR 2021-02-11 2021-08-12 1229 1451 -222 -222 1. NOVARTIS AG-ADR 2021-02-11 2021-08-12 93 92 1 1 16. NVIDIA CORP 00 2021-02-11 2021-08-12 3178 2426 752 752 1. PALO ALTO NETWORKS INC 2021-02-11 2021-08-12 371 389 -18 -18 1. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2021-08-12 16 17 -1 -1 16. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2021-08-12 629 578 51 51 5. SALESFORCE INC. 2021-07-28 2021-08-12 1229 1219 10 10 15. SEA LTD ADR 2021-03-11 2021-08-12 4592 3508 1084 1084 53. SELECT SECTOR SPDR TR HEALTH CARE 2021-05-12 2021-08-12 7021 6491 530 530 17. SONY CORP ADR NEW 2021-02-11 2021-08-12 1695 1932 -237 -237 66. SPLUNK INC COM USD0.001 2021-02-11 2021-08-12 9781 11246 -1465 -1465 31. SYMRISE AG 2021-02-11 2021-08-12 1118 972 146 146 17. THERMO ELECTRON CORP 2021-02-11 2021-08-12 9151 8329 822 822 55. UBER TECHNOLOGIES INC COM 2021-02-11 2021-08-12 2334 3353 -1019 -1019 11. UIPATH INC CL A 2021-06-10 2021-08-12 688 785 -97 -97 2. ULTA BEAUTY, INC 2021-02-11 2021-08-12 739 639 100 100 7. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2021-08-12 400 378 22 22 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2020-09-21 2021-08-12 1777 2005 -228 -228 65.109 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2020-07-14 2021-08-12 1218 875 343 343 3. VMWARE INC 2019-12-09 2021-08-12 470 443 27 27 9. ZOETIS INC 2021-02-11 2021-08-12 1798 1471 327 327 6. ATLASSIAN CORP PLC 2021-02-11 2021-08-12 2042 1519 523 523 6. ACCENTURE PLC 2021-02-11 2021-08-12 1924 1550 374 374 8. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2021-08-12 491 411 80 80 5. EATON CORP PLC 2021-08-10 2021-08-12 832 820 12 12 13. IHS MARKIT LTD SHS 2021-02-11 2021-08-12 1531 1205 326 326 1. APTIV PLC SHS 2021-02-11 2021-08-12 166 153 13 13 3. ASML HOLDING N V 2021-04-14 2021-08-12 2357 1908 449 449 8. NXP SEMICONDUCTORS N V 2021-02-11 2021-08-12 1723 1535 188 188 10. AMGEN INC 2020-06-05 2021-08-16 2294 2218 76 76 36. AIA GROUP LTD 2021-02-11 2021-08-17 1792 1960 -168 -168 4. AMADEUS IT GROUP, S.A. 2021-02-11 2021-08-17 239 263 -24 -24 2. CSL LTD 2021-02-11 2021-08-17 216 215 1 1 7. CANADIAN PACIFIC RAILWAY CO. 2021-08-12 2021-08-17 493 508 -15 -15 3. DSV PANALPINA A/S 2021-04-14 2021-08-17 377 311 66 66 1. ACCENTURE PLC 2021-02-11 2021-08-17 328 258 70 70 9. AMGEN INC 2020-06-05 2021-08-18 2075 1910 165 165 12. VMWARE INC 2020-07-14 2021-08-18 1855 1729 126 126 17. AMGEN INC 2020-03-27 2021-08-19 3837 3397 440 440 53. AMGEN INC 2020-03-27 2021-08-20 11891 10244 1647 1647 16. NUTANIX INC CL A 2021-08-12 2021-08-24 564 567 -3 -3 13. VMWARE INC 2020-07-14 2021-08-24 2047 1697 350 350 14. HOME DEPOT INC 2021-08-12 2021-08-25 4538 4605 -67 -67 99. TENCENT HLDGS LTD 2021-02-11 2021-08-25 6055 9765 -3710 -3710 4. ULTA BEAUTY, INC 2021-02-11 2021-08-25 1498 1279 219 219 32. NUTANIX INC CL A 2021-02-11 2021-08-26 1152 1118 34 34 13. VMWARE INC 2019-12-10 2021-08-26 2059 1625 434 434 40. LVMH MOET HENNESSY LOUIS VUITTON 2021-08-12 2021-08-27 5891 5276 615 615 14. AKAMAI TECHNOLOGIES INC 2021-08-12 2021-08-31 1582 1574 8 8 26. ASHTEAD GROUP PLC 2021-02-11 2021-09-02 8325 5685 2640 2640 45. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2021-09-02 6890 5807 1083 1083 33. NUTANIX INC CL A 2021-04-14 2021-09-02 1347 951 396 396 80. AMERICAN INTL GROUP INC 2021-08-12 2021-09-07 4395 4306 89 89 43. PHILIP MORRIS INTL INC 2021-08-12 2021-09-07 4574 4288 286 286 32. HONEYWELL INTERNATIONAL INC 2021-08-12 2021-09-10 7129 6771 358 358 108. HONEYWELL INTERNATIONAL INC 2020-07-14 2021-09-10 24060 14213 9847 9847 14. VMWARE INC 2018-02-05 2021-09-10 2027 1676 351 351 18. AKAMAI TECHNOLOGIES INC 2021-02-11 2021-09-13 2016 1817 199 199 36. NUTANIX INC CL A 2021-04-14 2021-09-13 1504 1007 497 497 57. VMWARE INC 2020-03-06 2021-09-14 7984 6800 1184 1184 2. AKAMAI TECHNOLOGIES INC 2018-02-05 2021-09-17 221 129 92 92 16. AKAMAI TECHNOLOGIES INC 2021-02-11 2021-09-17 1770 1615 155 155 3. NUTANIX INC CL A 2021-04-14 2021-09-17 125 84 41 41 18. NUTANIX INC CL A 2020-03-06 2021-09-17 751 378 373 373 16. AKAMAI TECHNOLOGIES INC 2018-02-05 2021-09-23 1739 1034 705 705 24. NUTANIX INC CL A 2020-03-06 2021-09-27 975 504 471 471 20. NUTANIX INC CL A 2020-03-06 2021-09-28 786 420 366 366 22. NUTANIX INC CL A 2020-07-14 2021-09-30 834 450 384 384 29. NUTANIX INC CL A 2020-07-14 2021-10-04 1082 499 583 583 24. NUTANIX INC CL A 2020-04-09 2021-10-05 900 398 502 502 14. NVIDIA CORP 00 2021-02-11 2021-10-05 2794 2122 672 672 152. ANHEUSER BUSCH INBEV SA/NV 2021-08-12 2021-10-06 8284 9482 -1198 -1198 4. BAXTER INTL INC 2021-09-07 2021-10-06 319 334 -15 -15 16. BRISTOL MYERS SQUIBB CO 2021-08-12 2021-10-06 940 1070 -130 -130 15. J. P . MORGAN CHASE & CO F/K/A 2021-08-12 2021-10-06 2506 2417 89 89 9. LOWES COMPANIES INC 2021-08-12 2021-10-06 1829 1734 95 95 7. PHILIP MORRIS INTL INC 2021-08-12 2021-10-06 667 698 -31 -31 17. WELLS FARGO & COMPANY (NEW) 2021-08-12 2021-10-06 806 863 -57 -57 27. WILLIAMS COS INC. DEL 2021-08-12 2021-10-06 726 666 60 60 68. ANHEUSER BUSCH INBEV SA/NV 2019-10-11 2021-10-07 3762 5626 -1864 -1864 79. NUTANIX INC CL A 2020-04-09 2021-10-07 2973 1309 1664 1664 24. AKAMAI TECHNOLOGIES INC 2018-02-05 2021-10-08 2476 1551 925 925 34. ANHEUSER BUSCH INBEV SA/NV 2018-11-29 2021-10-13 1882 2623 -741 -741 17. AKAMAI TECHNOLOGIES INC 2018-02-05 2021-10-14 1755 1098 657 657 24. APPLE COMPUTER INC 2021-02-11 2021-10-14 3424 3213 211 211 21. AKAMAI TECHNOLOGIES INC 2018-12-17 2021-10-19 2241 1355 886 886 36. ANHEUSER BUSCH INBEV SA/NV 2018-12-21 2021-10-19 1998 2493 -495 -495 496. TECHNIP ENERGIES N V SPONSORED ADR 2021-08-12 2021-10-19 8019 6835 1184 1184 57. ANHEUSER BUSCH INBEV SA/NV 2020-05-15 2021-10-20 3230 3053 177 177 20. AKAMAI TECHNOLOGIES INC 2018-12-17 2021-10-22 2171 1289 882 882 33. ECOLAB INC 2021-08-12 2021-10-22 7319 7174 145 145 204. HDFC BK LTD ADR REPSTG 3 SHS 2021-08-12 2021-10-25 15670 16329 -659 -659 78. AKAMAI TECHNOLOGIES INC 2019-01-07 2021-11-01 8150 4812 3338 3338 20000. MICHIGAN ST 1.7790% 11/01/21 2016-06-23 2021-11-01 20000 20000 18. ECOLAB INC 2021-02-11 2021-11-03 4078 3885 193 193 2. ECOLAB INC 2020-09-21 2021-11-03 453 393 60 60 7. AES CORP 2021-08-12 2021-11-04 176 175 1 1 28. AIA GROUP LTD 2021-02-11 2021-11-04 1226 1508 -282 -282 8. AIA GROUP LTD 2021-02-11 2021-11-04 350 431 -81 -81 5. ADOBE SYS INC 2021-02-11 2021-11-04 3363 2462 901 901 8. ADVANCE AUTO PARTS COM 2021-08-12 2021-11-04 1849 1619 230 230 53. ADYEN N V UNSPONSRED ADS 2021-08-12 2021-11-04 1672 1429 243 243 26. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2021-11-04 1013 893 120 120 25. ALIBABA GROUP HLDG LTD 2021-02-11 2021-11-04 4134 6941 -2807 -2807 11. AMADEUS IT GROUP, S.A. 2021-02-11 2021-11-04 749 732 17 17 4. AMAZON COM INC 2021-08-12 2021-11-04 13849 13134 715 715 3. AMERICAN INTL GROUP INC 2021-08-12 2021-11-04 181 150 31 31 33. APPLE COMPUTER INC 2021-02-11 2021-11-04 4990 4418 572 572 21. APPLIED MATERIALS INC 2021-08-12 2021-11-04 3079 2753 326 326 5. ASHTEAD GROUP PLC 2021-02-11 2021-11-04 1722 1093 629 629 45. ASSA ABLOY AB ADR 2021-02-11 2021-11-04 676 599 77 77 14. ATLAS COPCO AB SPONSORED ADR 2021-08-12 2021-11-04 901 916 -15 -15 122. BARRICK GOLD CORP 2021-01-07 2021-11-04 2283 3012 -729 -729 3. BAXTER INTL INC 2021-09-07 2021-11-04 236 251 -15 -15 17. BIOMARIN PHARMACEUTICAL INC 2021-02-11 2021-11-04 1404 1464 -60 -60 8. BRISTOL MYERS SQUIBB CO 2021-08-12 2021-11-04 471 535 -64 -64 50. BROOKFIELD ASSET MGMT INC 2021-08-12 2021-11-04 3009 2364 645 645 6. CIGNA CORP NEW COM 2021-08-12 2021-11-04 1285 1258 27 27 12. CSL LTD 2021-02-11 2021-11-04 1386 1289 97 97 13. CSX CORP 2021-08-12 2021-11-04 462 438 24 24 39. CAMECO CORP 2021-08-12 2021-11-04 1052 670 382 382 11. CANADIAN PACIFIC RAILWAY CO. 2021-08-12 2021-11-04 838 798 40 40 23. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-08-12 2021-11-04 527 532 -5 -5 2. CATERPILLAR INC. 2021-10-07 2021-11-04 407 392 15 15 14. CENTENE CORP 2021-08-12 2021-11-04 1039 893 146 146 4. CHEVRONTEXACO CORP 2021-08-12 2021-11-04 453 409 44 44 15. CISCO SYS INC 2021-08-12 2021-11-04 855 839 16 16 8. CLOSE BROS GROUP PLC ADR 2021-08-12 2021-11-04 311 352 -41 -41 29. CORNING INC 2021-08-12 2021-11-04 1060 1168 -108 -108 8. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2021-11-04 764 632 132 132 35. DASSAULT SYS S A SPD ADR 2021-02-11 2021-11-04 2196 1616 580 580 8. DEXCOM INC 2021-05-24 2021-11-04 5009 2828 2181 2181 9. DSV PANALPINA A/S 2021-04-14 2021-11-04 1094 848 246 246 10. ECOLAB INC 2020-09-21 2021-11-04 2280 1780 500 500 2. EPAM SYS INC 2021-08-12 2021-11-04 1418 1208 210 210 29. ADR ERSTE GROUP BANK AG SPD ADR 2021-08-12 2021-11-04 632 544 88 88 7. EVOLUTION AB 2021-05-06 2021-11-04 1146 1288 -142 -142 22. EXPERIAN PLC ADR 2021-02-11 2021-11-04 1031 784 247 247 34. EXPERIAN PLC ADR 2021-02-11 2021-11-04 1594 1211 383 383 4. FMC CORP NEW 2021-02-11 2021-11-04 418 435 -17 -17 46. FANUC CORPORATION 2021-02-11 2021-11-04 917 1262 -345 -345 25. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 2021-11-04 2796 3398 -602 -602 20. FIRSTENERGY CORP 2021-08-12 2021-11-04 778 753 25 25 7. FREEPORT MCMORAN COPPER B 2021-05-12 2021-11-04 260 308 -48 -48 17. GLAXO WELLCOME PLC SPONSORED ADR 2021-02-11 2021-11-04 730 597 133 133 5. GRAINGER W W INC 2021-08-12 2021-11-04 2411 2215 196 196 851.931 HARTFORD INTL VALUE FUND-I 2021-02-11 2021-11-04 14389 12634 1755 1755 21. HEINEKEN NV SPON ADR 2021-08-12 2021-11-04 1169 1118 51 51 16. HOME DEPOT INC 2021-05-12 2021-11-04 5962 4609 1353 1353 1. HUMANA INC 2021-07-07 2021-11-04 451 456 -5 -5 68. ING GROEP N.V. 2021-08-12 2021-11-04 1044 806 238 238 2. INTUITIVE SURGICAL INC NEW 2021-11-01 2021-11-04 721 723 -2 -2 879. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-12 2021-11-04 77298 70136 7162 7162 40. ISHARES CORE S&P SMALL-CAP ETF 2021-08-12 2021-11-04 4711 4462 249 249 857. ISHARES TR MSCI UK ETF NEW 2021-08-12 2021-11-04 28584 27724 860 860 46. ISHARES TR MTG REL ETF NEW 2021-08-12 2021-11-04 1739 1631 108 108 1. J. P . MORGAN CHASE & CO F/K/A 2021-08-12 2021-11-04 167 161 6 6 60. KDDI CORP ADR 2021-02-11 2021-11-04 896 961 -65 -65 11. KUBOTA LTD ADR 2021-02-11 2021-11-04 1206 1330 -124 -124 6. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2021-11-04 959 774 185 185 8. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2021-11-04 1278 1032 246 246 24. LASERTEC CORP ADS 2021-08-12 2021-11-04 1168 891 277 277 3. LI NING COMPANY LIMITED UNSPONSORD ADR 2021-10-25 2021-11-04 873 900 -27 -27 13. LONZA GROUP AG ADR 2021-08-12 2021-11-04 1095 1015 80 80 9. LOWES COMPANIES INC 2021-08-12 2021-11-04 2144 1734 410 410 4. LULULEMON ATHLETICA INC 2021-08-12 2021-11-04 1889 1583 306 306 21. MAGNA INTL INC CL A 2021-08-12 2021-11-04 1769 1719 50 50 22. MARUI LTD ADR NEW 2021-02-11 2021-11-04 893 841 52 52 1. MERCADOLIBRE INC 2021-02-11 2021-11-04 1552 1937 -385 -385 1. METTLER-TOLEDO INTL INC 2021-08-12 2021-11-04 1472 1512 -40 -40 36. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2021-11-04 1142 1069 73 73 43. MICROSOFT CORP 2021-10-14 2021-11-04 14400 12898 1502 1502 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-08-12 2021-11-04 1352 1230 122 122 55. NIDEC CORPORATION ADR 2021-02-11 2021-11-04 1569 1901 -332 -332 16. NIKE INC CL B 2021-11-03 2021-11-04 2794 2715 79 79 8. NOVARTIS AG-ADR 2021-02-11 2021-11-04 667 734 -67 -67 62. NVIDIA CORP 00 2021-05-12 2021-11-04 18298 8951 9347 9347 30. NVIDIA CORP 00 2020-09-21 2021-11-04 8854 3684 5170 5170 66. OTSUKA HLDGS CO LTD 2021-02-11 2021-11-04 1325 1467 -142 -142 19. PALO ALTO NETWORKS INC 2021-02-11 2021-11-04 9312 7396 1916 1916 60. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2021-11-04 1288 1170 118 118 21. PERNOD RICARD SA SPONSORED ADR 2021-08-12 2021-11-04 987 912 75 75 5. PHILIP MORRIS INTL INC 2021-08-12 2021-11-04 469 485 -16 -16 36. QUALCOMM INC 2021-08-12 2021-11-04 5702 5332 370 370 49. QUALCOMM INC 2021-02-11 2021-11-04 7762 7070 692 692 7. RAYTHEON TECHNOLOG-COM USD 2021-08-12 2021-11-04 619 615 4 4 45. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2021-11-04 736 785 -49 -49 21. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2021-11-04 876 759 117 117 5. 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ATLASSIAN CORP PLC 2021-09-20 2021-11-04 1347 1200 147 147 3. ACCENTURE PLC 2021-02-11 2021-11-04 1093 775 318 318 6. ACCENTURE PLC 2021-02-11 2021-11-04 2186 1550 636 636 7. CREDICORP LTD 2021-02-11 2021-11-04 902 1136 -234 -234 15. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2021-11-04 802 771 31 31 21. EATON CORP PLC 2021-08-26 2021-11-04 3615 3560 55 55 3. ICON PLC 2021-08-17 2021-11-04 835 716 119 119 16. IHS MARKIT LTD SHS 2021-02-11 2021-11-04 2030 1483 547 547 8. APTIV PLC SHS 2021-02-11 2021-11-04 1435 1222 213 213 5. STERIS PLC SHS USD 2021-08-12 2021-11-04 1123 1020 103 103 137. TECHNIPFMC LTD COM 2021-02-11 2021-11-04 1024 1435 -411 -411 17. ALCON INC ORD SHS 2021-02-11 2021-11-04 1451 1344 107 107 14. ALCON INC ORD SHS 2021-02-11 2021-11-04 1195 1041 154 154 59. ALCON INC ORD SHS 2021-02-11 2021-11-04 5035 4388 647 647 2. ASML HOLDING N V 2021-04-14 2021-11-04 1679 1272 407 407 4. FERRARI NV 2021-08-12 2021-11-04 1030 894 136 136 12. NXP SEMICONDUCTORS N V 2021-05-12 2021-11-04 2621 2256 365 365 24. APPLE COMPUTER INC 2021-02-11 2021-11-05 3646 3213 433 433 13. ECOLAB INC 2018-02-05 2021-11-08 3003 1769 1234 1234 8. ECOLAB INC 2018-02-05 2021-11-09 1846 1088 758 758 15000. ONTARIO PROV CDA SR GLBL BD 1.0500% 04/14/26 2021-04-27 2021-11-15 14814 15000 -186 -186 9. ECOLAB INC 2018-02-05 2021-11-18 2073 1224 849 849 19. QUALCOMM INC 2021-02-11 2021-11-19 3506 2741 765 765 26. QUALCOMM INC 2021-02-11 2021-11-22 4750 3751 999 999 10. ECOLAB INC 2018-02-05 2021-11-29 2280 1360 920 920 31. QUALCOMM INC 2021-02-11 2021-11-30 5704 4473 1231 1231 44. QUALCOMM INC 2021-02-11 2021-12-02 7665 6348 1317 1317 35. ECOLAB INC 2018-02-05 2021-12-03 7800 4762 3038 3038 26. QUALCOMM INC 2021-02-11 2021-12-06 4490 3751 739 739 13. MERCADOLIBRE INC 2021-08-12 2021-12-08 15677 25127 -9450 -9450 29. QUALCOMM INC 2018-05-14 2021-12-14 5293 1660 3633 3633 3. QUALCOMM INC 2021-02-11 2021-12-14 548 433 115 115 29. QUALCOMM INC 2019-01-07 2021-12-16 5455 1640 3815 3815 25. QUALCOMM INC 2019-01-07 2021-12-20 4376 1409 2967 2967 56. 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DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 CAPITAL GAIN DIVIDENDS P 49564 990416 15892 0 15892 0 15892 17285 0 0 17285 0 1393 1393 0 false false false false false false false true true VA true false false false false true N/A MORAN FAMILY FOUNDATION 8002853000 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 false false false false false false false false false false false false false false false false false false false false false SUZANNE S MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 DIRECTOR, AS REQ 0 0 KATHERINE MARY MCGOVERN MORAN PINHO 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 DIRECTOR, AS REQ 0 0 PATRICK MICHAEL MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 DIRECTOR, AS REQ 0 0 NONE 0 NONE 0 12525209 460351 0 12985560 0 0 12985560 194783 12790777 639539 639539 15892 15892 623647 0 623647 0 623647 47506 0 0 0 0 47506 623647 0 0 864082 2549935 1550164 779423 813201 6556805 47506 0 0 0 47506 0 576141 576141 5980664 0 0 0 0 0 0 287941 5692723 2549935 1550164 779423 813201 NONE NONE X L'ARCHE GREATER WASHINGTON DC PO BOX 21471 WASHINGTON DC 20009 NONE PC GENERAL OPERATING 40000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC GENERAL OPERATING 3500 43500 14 244911 18 990416 1235327 1235327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 9775188 14405235 MUTUAL FUND TIMING ADJUSTMENT 2479 WASH SALE ADJUSTMENT 2477 ROC ADJ ON CY SALES 6713 OTHER MISC EXPENSES 3256 0 3256 OTHER EXPENSE (NON-DEDUCTIBLE 760 760 0 COST BASIS ADJUSTMENT 118 OTHER EXPENSE (NON-DEDUCTIBLE 77632 77632 FOREIGN TAXES 2404 2404 0 FEDERAL TAX PAYMENT - PRIOR YE 29900 0 0 FEDERAL ESTIMATES - PRINCIPAL 17285 0 0 FOREIGN TAXES ON QUALIFIED FOR 2107 2107 0 FOREIGN TAXES ON NONQUALIFIED 2750 2750 0